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Fiduciary Alliance’s Nordson NDSN Stock Holding History

Fiduciary Alliance’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25
Closed -$6.21K – 654
2023
Q2 		$6.21K Buy
+25
New +$5.58K ﹤0.01% 654
2023
Q1 		– Sell
-25
Closed -$5.94K – 591
2022
Q4 		$5.94K Buy
+25
New +$5.71K ﹤0.01% 493

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fiduciary Alliance's NDSN Position: Q3 2023 in Review

Fiduciary Alliance sold out of Nordson (NDSN) in Q3 2023, closing a stake of 25 shares — an estimated $6.21K sold.

Fiduciary Alliance first reported a position in NDSN in Q4 2022 and held it in 2 quarters. The position peaked at $6.21K in Q2 2023. 566 funds tracked by Wall St. Rank hold NDSN as of Q3 2023.

  • Fiduciary Alliance reported no remaining Nordson position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 25 Nordson shares in Q3 2023, an estimated $6.21K.
  • Fiduciary Alliance first reported a position in Nordson in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Nordson position peaked at $6.21K in Q2 2023.
  • 566 funds tracked by Wall St. Rank held Nordson as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.